DVF
COUP
Discovery Value Fund’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-152,440
| Closed | -$24.1M | – | 17 |
|
2021
Q4 | $24.1M | Sell |
152,440
-330,142
| -68% | -$52.2M | 0.89% | 11 |
|
2021
Q3 | $106M | Sell |
482,582
-173,785
| -26% | -$38.1M | 3.1% | 7 |
|
2021
Q2 | $172M | Sell |
656,367
-759,658
| -54% | -$199M | 4.66% | 6 |
|
2021
Q1 | $360M | Sell |
1,416,025
-882,928
| -38% | -$225M | 11.79% | 4 |
|
2020
Q4 | $779M | Sell |
2,298,953
-2,400
| -0.1% | -$813K | 18.29% | 2 |
|
2020
Q3 | $631M | Buy |
2,301,353
+604,316
| +36% | +$166M | 18.66% | 2 |
|
2020
Q2 | $470M | Buy |
+1,697,037
| New | +$470M | 18.76% | 2 |
|